| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.17 | +0.43% | +0.29 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 70.22 |
|---|---|
| Redemption Value | 68.17 |
| Last Close | 67.88 |
| Year High1 | 69.74 |
| Year Low1 | 62.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.17 | +0.43% | +0.29 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 70.22 |
|---|---|
| Redemption Value | 68.17 |
| Last Close | 67.88 |
| Year High1 | 69.74 |
| Year Low1 | 62.94 |